Bedario Limited
Enterprise House 2 Pass Street OL9 6HZ Oldham
Number: 10250191
Incorporation date: 2016-06-24
Dissolution date: 2023-01-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Bedario came into being in 2016 as a company enlisted under no 10250191, located at OL9 6HZ Oldham at Enterprise House. The company's last known status was dissolved. Bedario had been operating in this business field for 7 years.
The details regarding the following firm's management implies that the last three directors were: Martin M., Vit N. and Zdenek P. who assumed their respective positions on 2016-06-24.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 708 | 20 188 | 11 832 | 10 725 | 87 486 | 60 647 |
| Current Assets | 11 345 | 38 813 | 31 141 | 52 481 | 225 281 | 248 490 |
| Debtors | 390 | 5 085 | 10 579 | 16 225 | 39 378 | 49 661 |
| Other Debtors | 214 | 1 402 | 378 | 17 537 | 11 600 | |
| Total Inventories | 247 | 13 540 | 8 730 | 25 531 | 98 417 | 138 182 |
| Net Assets Liabilities | -136 866 | -119 485 | -253 234 | |||
| Property Plant Equipment | 2 549 | 5 458 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | ||
| Creditors | 10 730 | 72 691 | 91 287 | 189 347 | 86 871 | 88 605 |
| Net Current Assets Liabilities | 615 | -33 878 | -60 146 | -136 866 | -35 163 | -170 087 |
| Other Creditors | 1 179 | 24 775 | 6 111 | 104 466 | 86 871 | 88 605 |
| Other Taxation Social Security Payable | 1 671 | 4 573 | 15 019 | 15 169 | 19 964 | 37 369 |
| Total Assets Less Current Liabilities | 615 | -33 878 | -60 146 | -136 866 | -32 614 | -164 629 |
| Trade Creditors Trade Payables | 7 880 | 43 343 | 70 157 | 69 712 | 197 324 | 326 584 |
| Trade Debtors Trade Receivables | 390 | 4 871 | 9 177 | 15 847 | 21 841 | 38 061 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 1 052 | ||||
| Bank Borrowings Overdrafts | 7 501 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 894 | ||||
| Property Plant Equipment Gross Cost | 2 707 | 6 510 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 707 | 3 803 | ||||
Role: Corporate Secretary
Appointed: 24 June 2016
Address: Stockport, Cheshire, SK4 2LP, United Kingdom
Latest update: 22 February 2024
Role: Director
Appointed: 24 June 2016
Latest update: 22 February 2024
Role: Director
Appointed: 24 June 2016
Latest update: 22 February 2024
Role: Director
Appointed: 24 June 2016
Latest update: 22 February 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 09 July 2023 |
| Confirmation statement last made up date | 25 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 June 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
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